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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$13.2M 1.47%
405,118
-17,569
-4% -$523K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.4M 1.26%
89,911
+93
+0.1% +$11.2K
XOM icon
3
ExxonMobil
XOM
$634B
$11.1M 1.23%
118,133
-19,882
-14% -$1.76M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$10.7M 1.19%
88,533
-5,644
-6% -$641K
AAPL icon
5
Apple
AAPL
$4.99T
$8.69M 0.96%
363,360
-5,156
-1% -$128K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.55M 0.95%
31,417
-649
-2% -$173K
MCD icon
7
McDonald's
MCD
$194B
$8.44M 0.94%
70,109
-2,869
-4% -$359K
RTX icon
8
RTX Corp
RTX
$295B
$8.25M 0.91%
127,814
+1,039
+0.8% +$66.5K
GIS icon
9
General Mills
GIS
$20.1B
$8.25M 0.91%
115,622
-3,956
-3% -$252K
PG icon
10
Procter & Gamble
PG
$347B
$8.23M 0.91%
97,220
-315
-0.3% -$25.9K
CVX icon
11
Chevron
CVX
$374B
$8.21M 0.91%
78,355
-2,264
-3% -$228K
NVS icon
12
Novartis
NVS
$304B
$8.18M 0.91%
110,636
+3,372
+3% +$233K
BLK icon
13
Blackrock
BLK
$170B
$8.07M 0.89%
23,556
-225
-0.9% -$79.1K
CSCO icon
14
Cisco
CSCO
$456B
$8.04M 0.89%
280,083
+1,051
+0.4% +$29.5K
JPM icon
15
JPMorgan Chase
JPM
$950B
$7.8M 0.86%
125,539
+4,146
+3% +$259K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.05M 0.78%
142,461
-2,260
-2% -$111K
PM icon
17
Philip Morris
PM
$312B
$6.87M 0.76%
67,540
-2,206
-3% -$220K
CMI icon
18
Cummins
CMI
$88.5B
$6.5M 0.72%
57,817
+1,374
+2% +$156K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$6.29M 0.7%
42,538
-2,141
-5% -$316K
QCOM icon
20
Qualcomm
QCOM
$172B
$6.13M 0.68%
114,397
+7,193
+7% +$379K
OXY icon
21
Occidental Petroleum
OXY
$53.6B
$6.08M 0.67%
80,437
-1,982
-2% -$148K
WTRG icon
22
Essential Utilities
WTRG
$11.5B
$6.04M 0.67%
169,267
-9,925
-6% -$323K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.89M 0.65%
40,705
-146
-0.4% -$20.9K
MET icon
24
MetLife
MET
$62.7B
$5.89M 0.65%
165,989
+12,531
+8% +$489K
MO icon
25
Altria Group
MO
$125B
$5.65M 0.63%
81,949
-4,262
-5% -$273K
1
2 3 4 5

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.